Nippon Yusen K.K. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
53,106
86,156
63,748
241,470
42,046
21,983
Depreciation, Depletion & Amortization
105,956
101,045
103,347
92,004
87,839
89,713
Other Funds
4,207
6,031
7,498
11,572
41,005
21,103
Funds from Operations
122,031
130,877
105,580
53,117
101,307
46,627
Changes in Working Capital
14,491
5,571
37,277
25,193
12,217
1,367
Net Operating Cash Flow
136,522
136,448
142,857
27,924
89,090
45,260
Capital Expenditures
233,985
189,981
115,913
156,229
199,240
Sale of Fixed Assets & Businesses
246,586
185,298
83,581
30,544
70,984
Purchase/Sale of Investments
8,835
28,294
30,162
38,722
16,363
Net Investing Cash Flow
6,409
26,755
46,895
144,612
137,994
Cash Dividends Paid - Total
6,784
8,480
15,263
3,391
-
Issuance/Reduction of Debt, Net
84,582
184,459
137,470
18,516
58,582
Net Financing Cash Flow
95,485
199,007
160,260
1,952
17,587
Net Change in Cash
51,337
22,933
74,650
116,787
34,346
Free Cash Flow
97,463
53,533
26,944
128,305
110,150
Net Assets from Acquisitions
923
1,704
-
2,288
8,345
Other Sources
15,837
25,795
41,156
42,525
18,768
Change in Capital Stock
88
37
29
1,598
12
Exchange Rate Effect
3,891
12,871
10,352
2,051
3,029
Other Uses
29,941
20,947
25,557
20,443
3,799
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